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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$51.3B
– –
-1,769
Closed -$208K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-66
Closed -$4K
GDX icon
278
VanEck Gold Miners ETF
GDX
$25.6B
– –
-219
Closed -$8K
GE icon
279
GE Aerospace
GE
$391B
– –
-4,534
Closed -$258K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-31
Closed -$3K
IYW icon
281
iShares US Technology ETF
IYW
$24.9B
– –
-200
Closed -$21K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-331
Closed -$40K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-2,500
Closed -$186K
MOO icon
284
VanEck Agribusiness ETF
MOO
$972M
– –
-415
Closed -$43K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-31
Closed -$3K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-40
Closed -$3K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$0 ﹤0.01%
8
-192
-96% -$6.08K
TFC icon
288
Truist Financial
TFC
$64.4B
– –
-8,501
Closed -$482K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-575
Closed -$76K
UNP icon
290
Union Pacific
UNP
$176B
– –
-784
Closed -$214K
VSXY
291
Victoria's Secret
VSXY
$7.45B
– –
-7,035
Closed -$361K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10B
$0 ﹤0.01%
3
+1
+50% +$75
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-112
Closed -$5K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-145
Closed -$11K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-176
Closed -$9K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-210
Closed -$8K
BSJN
297
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-923
Closed -$23K
BSDE
298
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-901
Closed -$23K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-6,402
Closed -$135K
8 9 10 11
12

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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.